We are live on ! Find out more
SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+19.1%
3 Year Est. Return
+68.83%
5 Year Est. Return
+84.12%
10 Year Est. Return
+624.17%
AUM
$550M
AUM Growth
+$17.3M
Cap. Flow
-$5.94M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.14%
Holding
59
New
3
Increased
40
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$7.47M
2
QUOT
Quotient Technology Inc
QUOT
+$5.15M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.1M
4
SHYF
The Shyft Group
SHYF
+$4.95M
5
BCPC
Balchem Corp
BCPC
+$4.39M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$13.4M
2
CALD
Callidus Software, Inc.
CALD
+$8.67M
3
AX icon
Axos Financial
AX
+$5.96M
4
DLTH icon
Duluth Holdings
DLTH
+$4.07M
5
FIVE icon
Five Below
FIVE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 22.57%
3 Industrials 19.96%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
51
DELISTED
Heska Corp
HSKA
$4.98M 0.91%
62,953
+6,650
+12% +$487K
MTSI icon
52
MACOM Technology Solutions
MTSI
$23.8B
$3.38M 0.61%
203,688
+10
+0% +$258
MDXG icon
53
MiMedx Group
MDXG
$611M
$3.09M 0.56%
442,760
-84,480
-16% -$984K
GDDY icon
54
GoDaddy
GDDY
$12.3B
$230K 0.04%
+3,740
New +$212K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$206K 0.04%
860
– –
MPAA icon
56
Motorcar Parts of America
MPAA
$235M
– –
-102,669
Closed -$2.57M
TLGT
57
DELISTED
Teligent, Inc
TLGT
– –
-78,965
Closed -$2.87M
CALD
58
DELISTED
Callidus Software, Inc.
CALD
– –
-302,540
Closed -$8.67M
CAVM
59
DELISTED
Cavium, Inc.
CAVM
– –
-159,915
Closed -$13.4M
1 2
3

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Summit Creek Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Creek Advisors held 59 positions worth $550M, up 3.3% from $532M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors's Q1 2018 filing shows 3 new, 40 increased, 11 reduced and 4 closed positions. Its largest new stake was Quotient Technology Inc: 406,808 shares worth $5.33M. The largest sale was Cavium, Inc., an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2018 buy was Quotient Technology Inc: 406,808 shares worth $5.33M.
  • Summit Creek Advisors added most to Healthcare Services Group in Q1 2018, an estimated $7.47M increase.
  • Summit Creek Advisors's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $5.96M.
  • Summit Creek Advisors fully exited Cavium, Inc. in Q1 2018, selling an estimated $13.4M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $550M portfolio in Q1 2018.
  • Summit Creek Advisors opened 3 new positions and closed 4 in Q1 2018.
  • Summit Creek Advisors's portfolio value rose 3.3% quarter-over-quarter to $550M.

Based on Summit Creek Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.